Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$280M
3
+$115M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
5
GLW icon
Corning
GLW
+$105M

Top Sells

1
+$248M
2
+$88.9M
3
+$78.3M
4
ENPH icon
Enphase Energy
ENPH
+$55.7M
5
DIS icon
Walt Disney
DIS
+$40.3M

Sector Composition

1 Technology 20.48%
2 Financials 7.3%
3 Consumer Discretionary 6.42%
4 Healthcare 5.15%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.74M ﹤0.01%
+10,522
1052
$2.73M ﹤0.01%
22,163
+562
1053
$2.73M ﹤0.01%
95,023
+56,373
1054
$2.73M ﹤0.01%
54,392
+6,246
1055
$2.72M ﹤0.01%
7,980
-261
1056
$2.72M ﹤0.01%
32,106
-9,413
1057
$2.71M ﹤0.01%
11,646
-2,934
1058
$2.71M ﹤0.01%
84,809
+1,838
1059
$2.71M ﹤0.01%
174,694
-1,671
1060
$2.7M ﹤0.01%
+40,878
1061
$2.7M ﹤0.01%
230,504
-2,868
1062
$2.69M ﹤0.01%
28,243
-448
1063
$2.69M ﹤0.01%
201,978
-6,469
1064
$2.69M ﹤0.01%
45,403
+2,165
1065
$2.68M ﹤0.01%
6,170
+759
1066
$2.68M ﹤0.01%
157,281
+8,059
1067
$2.68M ﹤0.01%
114,457
+38,964
1068
$2.68M ﹤0.01%
5,649
+247
1069
$2.67M ﹤0.01%
53,746
-1,019
1070
$2.67M ﹤0.01%
154,172
+117
1071
$2.66M ﹤0.01%
68,397
-174
1072
$2.66M ﹤0.01%
33,650
+2,533
1073
$2.65M ﹤0.01%
67,374
+13,189
1074
$2.65M ﹤0.01%
29,907
-4,800
1075
$2.65M ﹤0.01%
29,288
+23,238
41 42
43
44 45